SEC 13F Intelligence

Acadian Asset Management LLC / AMAT

Acadian Asset Management LLC’s Applied Matls Inc Position

Does Acadian Asset Management LLC own Applied Matls Inc (AMAT)? Yes — 2.14M shares worth $731M (+1.04% of its 13F portfolio) as of Q1 2026, up from 245.6K shares the prior filed quarter.

Position Value
$731M
Q1 2026
Shares
2.14M
% of Portfolio
+1.04%
Quarters Held
26
currently held

Position History AMAT

Reported value by quarter
Q1 ’19: $286,000Q1 ’19Q3 ’19: $425,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $6MQ4 ’20Q1 ’21: $69MQ2 ’21: $66MQ3 ’21: $12MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $34MQ3 ’23: $15MQ4 ’23: $42MQ4 ’23Q1 ’24: $170MQ2 ’24: $215MQ3 ’24: $44MQ4 ’24: $20MQ4 ’24Q1 ’25: $49MQ2 ’25: $317MQ3 ’25: $76MQ4 ’25: $63MQ4 ’25Q1 ’26: $731Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.14M$731M+1.04%
Q4 2025245.6K$63M+0.10%
Q3 2025372.7K$76M+0.13%
Q2 20251.73M$317M+0.65%
Q1 2025334.8K$49M+0.14%
Q4 2024123.7K$20M+0.06%
Q3 2024219.8K$44M+0.14%
Q2 2024911.9K$215M+0.66%
Q1 2024825.3K$170M+0.59%
Q4 2023258.8K$42M+0.16%
Q3 2023104.8K$15M+0.06%
Q2 2023234.9K$34M+0.14%
Q1 202340.5K$5M+0.02%
Q4 202262.2K$6M+0.03%
Q3 202223.2K$2M+0.01%
Q2 202228.6K$3M+0.01%
Q1 202212.5K$2M+0.01%
Q4 202113.0K$2M+0.01%
Q3 202190.9K$12M+0.04%
Q2 2021464.5K$66M+0.25%
Q1 2021518.4K$69M+0.27%
Q4 202067.1K$6M+0.02%
Q3 202024.6K$1M+0.01%
Q2 202016.8K$1M0.00%
Q3 20198.5K$425,0000.00%
Q1 20197.2K$286,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of AMAT.